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13F-HR filed by Saba Capital Management, L.P.

Saba Capital Management, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 184 holding rows worth $1,767,740,000.

Accession
0000902664-14-004375
Filed
2014-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 184 entries on the cover page, a total value of $1,767,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,767,740,000 with VALUE read as thousands by filing date, 13F file number 028-14282. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLACKROCK CORPORATE HIGH YIELD09255P107COM7,609,542$90,021,000thousands by filing date
BLACKROCK DEBT STRAT FD INC09255R103COM16,566,641$63,285,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS2,478,943$55,702,000thousands by filing date
POPULAR INC733174700COM NEW1,723,500$50,731,000thousands by filing dateput
BLACKROCK CREDIT ALLOCATION IN092508100COM3,734,621$49,708,000thousands by filing date
MBIA INC55262C100COMMON STOCK5,175,000$47,507,000thousands by filing dateput
PEABODY ENERGY CORP704549104COM3,650,000$45,187,000thousands by filing dateput
BLACKROCK MULTI-SECTOR INCOME09258A107COM2,404,449$42,655,000thousands by filing date
MORGAN STANLEY EMERGING MKTS617477104COM3,451,090$40,757,000thousands by filing date
PENNEY J C INC708160106COM4,020,200$40,363,000thousands by filing dateput
ABERDEEN ASIA-PACIFIC INCOME F003009107COM6,774,825$39,971,000thousands by filing date
PUTNAM PREMIER INCOME TR746853100SH BEN INT6,599,907$36,167,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock1,536,900$34,058,000thousands by filing dateput
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD3,603,249$32,609,000thousands by filing date
SPY78462F103SHS160,000$31,523,000thousands by filing dateput
WESTERN ASSET HIGH YIELD DEF95768B107COM1,658,756$27,552,000thousands by filing date
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN1,637,590$27,479,000thousands by filing date
TALISMAN ENERGY INC87425E103COM3,163,816$27,367,000thousands by filing date
WESTERN ASSET MGD HI INCM FD95766L107COM4,431,910$24,508,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF229,192$24,129,000thousands by filing date
ALLSPRING MULTI SECTOR INCOM94987D101COM1,705,343$23,807,000thousands by filing date
MFS CHARTER INCOME TR552727109SH BEN INT2,580,198$22,861,000thousands by filing date
NUVEEN MORTGAGE AND INCOME F670735109COM932,650$22,169,000thousands by filing date
WESTERN ASSET HIGH INCOME OP95766K109COM3,798,775$21,995,000thousands by filing date
PEABODY ENERGY CORP704549104COM1,711,623$21,190,000thousands by filing date
WESTERN ASSET EMRG MKT INCM95766E103COM1,734,740$20,869,000thousands by filing date
MFS MULTIMARKET INCOME TR552737108SH BEN INT3,174,128$20,378,000thousands by filing date
TYSON FOODS INC CL A902494103Stock500,000$19,685,000thousands by filing dateput
TYSON FOODS INC CL A902494103Stock500,000$19,685,000thousands by filing datecall
GLOBAL HIGH INCOME FUND INC37933G108COM1,992,959$19,252,000thousands by filing date
SPY78462F103SHS89,329$17,600,000thousands by filing date
FRANKLIN LTD DURATION INCOME35472T101COM1,399,268$17,323,000thousands by filing date
WSTRN AST GLBL CORP OPP FD I95790C107COM941,406$17,124,000thousands by filing date
WESTERN ASSET EMERGING MARKETS95766A101COM961,876$16,458,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS402,081$16,156,000thousands by filing date
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT1,224,752$16,105,000thousands by filing date
BARCLAYS IPTH SRS B S&P SHRT TRM ETN06742E711IPATH S&P500 VIX500,000$15,590,000thousands by filing dateput
Vanguard Long-Term Corporate Bond ETF92206C813SHS170,450$15,259,000thousands by filing date
BLACKROCK CORE BD TR09249E101SHS BEN INT1,086,199$14,522,000thousands by filing date
NEUBERGER BERMAN HIGH YIELD ST64128C106COM1,085,894$14,019,000thousands by filing date
POPULAR INC733174700COM NEW436,388$12,845,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock574,328$12,727,000thousands by filing date
FOREST OIL CORP346091705COM PAR $0.0110,824,476$12,665,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM500,600$12,483,000thousands by filing dateput
KBHOME48666K109COM825,459$12,332,000thousands by filing date
MBIA INC55262C100COMMON STOCK1,310,996$12,035,000thousands by filing date
MANAGED HIGH YIELD PLUS FD I561911108COM5,846,800$11,635,000thousands by filing date
DEUTSCHE HIGH INCOME TR SHS25155R100CEF1,281,658$11,458,000thousands by filing date
BLACKSTONE LONG-SHORT CREDIT I09257D102COM SHS BN INT677,544$11,315,000thousands by filing date
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF2,196,219$11,047,000thousands by filing date
BARRICK GOLD CORP067901108COM749,344$10,985,000thousands by filing date
DEUTSCHE HIGH INCOME OPPORT25158Y102COM733,003$10,731,000thousands by filing date
LEGG MASON BW GLB INC OPP FD52469B100COM615,462$10,414,000thousands by filing date
BROOKFIELD MTG OPP INC FD IN112792106COM584,734$9,935,000thousands by filing date
FIRST TR HIGH INCOME L/S FD33738E109COM575,557$9,836,000thousands by filing date
INVESCO BD FD46132L107COM519,119$9,645,000thousands by filing date
APOLLO TACTICAL INCOME FD INC037638103COM546,984$9,474,000thousands by filing date
ALCOA INC013817101COM584,300$9,401,000thousands by filing datecall
TYSON FOODS INC CL A902494103Stock229,392$9,031,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM471,108$9,003,000thousands by filing date
DEUTSCHE MULTI-MKT INCOME TR SHS25160E102CEF1,015,067$8,993,000thousands by filing date
AK STEEL HOLDING CORP001547108COM1,047,697$8,392,000thousands by filing date
UNIFIRST CORP MASS904708104COM84,373$8,150,000thousands by filing date
NUVEEN QUALITY PFD INC FD 367072W101COM916,613$7,672,000thousands by filing date
MCDERMOTT INTL INC580037109COM1,328,700$7,600,000thousands by filing dateput
AVON PRODS INC054303102COM572,165$7,209,000thousands by filing date
KBR INC COM48242W106Stock376,849$7,096,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock109,214$6,627,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock846,608$6,612,000thousands by filing date
HCP INC40414L109COM165,719$6,581,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF216,082$6,467,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS486,040$6,367,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM95,491$6,337,000thousands by filing date
NUVEEN QUALITY PFD INCOME FD67071S101COM768,449$6,263,000thousands by filing date
BLACKROCK INCOME OPP TRUST I092475102COM598,887$6,204,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A236,127$5,976,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM125,098$5,952,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock40,628$5,917,000thousands by filing date
TRINSEO S AL9340P101SHS368,778$5,801,000thousands by filing date
WESTERN ASSET WORLDWIDE INCO957668106COM449,480$5,502,000thousands by filing date
BLACKROCK LIMITED DURATION INC09249W101COM SHS335,580$5,426,000thousands by filing date
PUTMAN HIGH INCOME SEC FUND746779107SHS BEN INT642,928$5,349,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF174,057$5,342,000thousands by filing date
WESTERN ASSET GLB PTNRS INCO95766G108COM510,680$5,311,000thousands by filing date
INVESCO DYNAMIC CR OPPORTUNI46132R104COM403,415$4,982,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM217,091$4,948,000thousands by filing date
WENDYS CO COM95058W100Stock584,614$4,829,000thousands by filing date
DYNEGY INC WARRANT26817R116WARRANT1,086,278$4,497,000thousands by filing date
MFS INTER HIGH INCOME FD59318T109SH BEN INT1,585,968$4,314,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT38,241$4,180,000thousands by filing date
BLACKROCK INCOME TR INC09247F100COM650,515$4,131,000thousands by filing date
DEUTSCHE STRATEGIC INCOME TR25160F109SHS311,225$3,778,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock40,717$3,703,000thousands by filing date
PRUDENTIAL GLB SHT DUR HG YL74433A109COM221,495$3,655,000thousands by filing date
RADIAN GROUP INC COM750236101Stock255,000$3,636,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK103,335$3,598,000thousands by filing date
BRUNSWICK CORP117043109COM84,901$3,578,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M571GUGG CRP BD 2014169,034$3,563,000thousands by filing date
PRUDENTIAL SHT DURATION HG Y74442F107COM212,288$3,552,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED402,993$3,510,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM240,070$3,500,000thousands by filing date
NUVEEN CR STRATEGIES INCOME67073D102COM SHS384,747$3,436,000thousands by filing date
SKYWEST INC COM830879102Stock438,168$3,409,000thousands by filing date
STRATEGIC GLOBAL INCOME FD862719101COM381,387$3,368,000thousands by filing date
CREDIT SUISSE ASSET MGMT INC224916106COM944,780$3,231,000thousands by filing date
EATON VANCE SHORT DURATION D27828V104COM219,336$3,218,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS26,943$3,185,000thousands by filing date
INVESCO HIGH INCOME TRUST II46131F101COM194,904$3,033,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock65,803$3,024,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS27,444$2,994,000thousands by filing date
GOLAR LNG LTDG9456A100SHS45,000$2,988,000thousands by filing date
WESTERN ASSET INVESTMENT GRA95766T100COM209,174$2,803,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW412,599$2,542,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock24,085$2,510,000thousands by filing date
DELAWARE INVTS DIV & INCOME245915103COM253,870$2,501,000thousands by filing date
ARQ INC00770C101COM116,826$2,485,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD60,000$2,480,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock120,666$2,279,000thousands by filing date
WERNER ENTERPRISES INC950755108COM88,568$2,232,000thousands by filing date
BLACKSTONE SENIOR FLOATING RAT09256U105COM129,780$2,228,000thousands by filing date
Matrix Service Company576853105COM91,138$2,198,000thousands by filing date
ISHARES TR46429B291A RATE CP BD ETF41,120$2,107,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock51,528$2,059,000thousands by filing date
TETRA TECH INC NEW88162G103COM81,872$2,045,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS37,959$1,996,000thousands by filing date
Deere & Company244199105COM23,758$1,948,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock43,091$1,924,000thousands by filing date
NUVEEN PREFERRED & INCOME67075A106EXCHANGE TRADED80,534$1,845,000thousands by filing date
ALLIANCEBERNSTEIN INCOME FUN01881E101COM244,257$1,832,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock20,363$1,808,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock59,300$1,807,000thousands by filing dateput
MASCO CORP574599106COM73,523$1,759,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock55,000$1,757,000thousands by filing date
GREIF INC397624107CL A34,543$1,513,000thousands by filing date
NUVEEN MTG OPPTY TERM FD 267074R100COM63,512$1,479,000thousands by filing date
FRANKLIN UNIVERSAL TRUST355145103SH BEN INT206,805$1,456,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM75,842$1,445,000thousands by filing date
ENPRO INC29355X107COM23,000$1,392,000thousands by filing date
GENUINE PARTS CO COM372460105Stock15,312$1,343,000thousands by filing date
BUCKLE INC COM118440106Stock28,923$1,313,000thousands by filing date
APOLLO SENIOR FLOATING RATE FU037636107COM75,755$1,295,000thousands by filing date
NORANDA ALUMINIUM HOLDING CORP65542W107COMMON STOCK285,014$1,288,000thousands by filing date
CHIPMOS TECH BERMUDA LTDG2110R114SHS54,000$1,221,000thousands by filing date
Lee Enterprises Inc523768109COM355,365$1,201,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS130,230$1,194,000thousands by filing date
NEW AMERICA HIGH INCOME FUND I641876800COM NEW117,733$1,108,000thousands by filing date
FIRST TR MTG INCOME FD33734E103COM SHS73,303$1,107,000thousands by filing date
LMP CORPORATE LN FD INC50208B100COM95,095$1,098,000thousands by filing date
Micron Technology,Inc.595112103COM32,000$1,096,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM63,449$1,070,000thousands by filing date
T-Mobile US,Inc.872590104COM36,600$1,057,000thousands by filing date
HANCOCK JOHN INCOME SECS TR410123103COM74,712$1,053,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED43,292$1,051,000thousands by filing date
FLEX LTD ORDY2573F102Stock82,163$980,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND10,806$975,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM37,550$951,000thousands by filing date
VIRTUS GLOBAL MULTI-SECTOR I92829B101COM55,584$949,000thousands by filing date
LMP CAPITAL AND INCOME FUND50208A102COM53,863$911,000thousands by filing date
CONAGRA FOODS INC205887102COM27,226$900,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M415GUG BLT2016 HY31,481$839,000thousands by filing date
MORGAN STANLEY TRUSTS61745P874INCOME SECS INC47,140$839,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M548GUGG CRP BD 201733,418$761,000thousands by filing date
ABENGOA YIELD PLCG00349103ORD SHS19,790$704,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock10,000$594,000thousands by filing date
MORGAN STANLEY EMER MKTS DEB61744H105COM60,051$582,000thousands by filing date
DRYSHIPS INCY2109Q101COMMON STOCK-FO230,509$569,000thousands by filing date
DELAWARE ENHANCED GLOBAL DIVID246060107COM46,269$556,000thousands by filing date
NUVEEN DIVERSIFIED DIVID & I6706EP105COM47,729$556,000thousands by filing date
NUVEEN MULTI-MKT INCOME FD67075J107COM72,304$546,000thousands by filing date
TRANSAMERICA INCOME SHS INC893506105COM26,361$538,000thousands by filing date
TIME WARNER CABLE INC88732J207COM3,548$509,000thousands by filing date
HCA Healthcare Inc40412C101COM7,000$494,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M423GUGG BULL 201517,272$457,000thousands by filing date
WESTERN ASSET VAR RT STRG FD957667108COM26,124$446,000thousands by filing date
INVESCO SR INCOME TR46131H107COM78,026$371,000thousands by filing date
GASLOG LTDG37585109SHS16,690$367,000thousands by filing date
NEXPOINT CR STRATEGIES FD65340G106COM25,100$267,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM10,442$263,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK4,000$219,000thousands by filing date
BIOAMBER INC09072Q114*W EXP 05/09/20168,226$167,000thousands by filing date
EATON VANCE SENIOR INCOME FUND27826S103SH BEN INT11,161$73,000thousands by filing date
VOYA PRIME RATE TRUST92913A100SH BEN INT11,900$65,000thousands by filing date
MCCLATCHY CO579489105CL A10,000$34,000thousands by filing date
COMMUNITY HEALTH SYS INC NEW203668116RIGHT 99/99/9999795,108$24,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000902664-14-004375this filing2014-11-14acceptance time not in the bulk data set